ReadyTech Holdings Ltd.

As of June 30, 2026, ReadyTech Holdings Ltd. carries a market capitalization of 205.73M, placing it among publicly traded companies globally. Its enterprise value stands at 241.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ReadyTech Holdings Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, ReadyTech Holdings Ltd. has 123.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, ReadyTech Holdings Ltd. trades at an EV/EBITDA multiple of 8.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 241.74M versus a market cap of 205.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ReadyTech Holdings Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.12, indicating elevated leverage, while an interest coverage ratio of 7.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ReadyTech Holdings Ltd. posted a negative return on equity (ROE) of -3.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.93, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, ReadyTech Holdings Ltd. recorded an income tax benefit of -1.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.39M and -4.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ReadyTech Holdings Ltd.'s stock has declined approximately 42.66% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.55.

Over the twelve months ended June 30, 2026, ReadyTech Holdings Ltd. generated 125.01M in revenue and converted that into -4.88M in net income, yielding earnings per share of -0.04. EBITDA reached 28.08M, while operating income came in at -773,000.00.

As of June 30, 2026, ReadyTech Holdings Ltd. holds 27.47M in cash and equivalents against 63.48M in total debt, resulting in a net debt position of 32.43M. Total book value stands at 134.70M, with working capital of -8.53M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ReadyTech Holdings Ltd. posted a gross margin of 92.71, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -3.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.16, meaning ReadyTech Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ReadyTech Holdings Ltd. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.